| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.43 | -0.06% | -0.06 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 107.57 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.49 |
| Year High1 | 107.05 |
| Year Low1 | 99.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.43 | -0.06% | -0.06 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 107.57 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.49 |
| Year High1 | 107.05 |
| Year Low1 | 99.06 |